IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.08M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
5
FSK icon
FS KKR Capital
FSK
+$703K

Top Sells

1
+$7.13M
2
+$4.72M
3
+$2.62M
4
INGN icon
Inogen
INGN
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.14%
3 Financials 5.38%
4 Consumer Staples 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.03%
41,292
+2,466
302
$130K 0.03%
+2,549
303
$127K 0.03%
1,651
-137
304
$115K 0.03%
4,957
+14
305
$61K 0.01%
2,121
+91
306
$36K 0.01%
14,238
+3,188
307
$12K ﹤0.01%
22,398
308
– –
-22,168
309
– –
-4,663
310
– –
-1,749
311
– –
-26,173
312
– –
-12,689
313
– –
-15,703
314
– –
-1,337
315
– –
-22,590
316
– –
-59,285
317
– –
-2,529
318
– –
-22,508
319
– –
-1,147
320
– –
-2,957
321
– –
-12,485
322
– –
-6,397
323
– –
-20,870
324
– –
-8,789
325
– –
-7,443
11 12
13
14 15